EFTA01454105.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/3/2014 2:32:42 AM To: Subject: RM0081851 Daily Deposit Report 20140503 RM CODE 81851 05/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 759,412.64 LEON D BLACK N .00 INIQUE LEIMER M .00 LEON D BLACK M .00 uMMIT EQUITIES LLC D 252,544.66 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 408,234.66 YPERION AIR, INC D .00 EGE, INC D 217,449.74 EGE, LLC D 262,746.83 ARREN K. INDYKE PLLC 0 285,366.51 BRK ASSOCIATES, INC D 273,883.25 EW YORK STRATEGY GROUP, LLC D .00 ORRO DEVELOPMENT CORP. 0 100,000.00 THERN TRUST COMPANY, INC. M 53,832,191.62 EW YORK STRATEGY GROUP, LLC M 166,265.51 ORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/02/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION ummar EQUITIES LLC 312,867.00 MONEY TRANSFER UTHERN FINANCIAL LLC 10,000,000.00 TRANSFER OF FUNDS UTHERN FINANCIAL LLC 10,000,000.00 MONEY TRANSFER ORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS E : If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112041 CONFIDENTIAL SDNY_GM_00258225 EFTA01454105